ISHARES TR - CORE S&P500 ETF (IVV)

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE S&P500 ETF
Shares, excl. options Q3 2024
679M
Holdings value Q3 2024
$391B
Value change Q3 2024
+$11.4B
Grand Portfolio weight change Q3 2024
+0.022%
Number of holders
3129
Number of buys Q3 2024
43
Number of sells Q3 2024
-30
Average buys Q3 2024 %
+0.138%
Average sells Q3 2024 %
-0.208%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 9.85M $5.73B +$174M $588.68 89
2024 Q3 679M $391B +$11.4B $576.82 3,134
2024 Q2 658M $360B +$15.5B $547.23 3,051
2024 Q1 629M $331B +$19.6B $525.73 3,003
2023 Q4 586M $280B +$5.17B $477.63 2,924
2023 Q3 576M $247B +$15.5B $429.43 2,681
2023 Q2 535M $238B +$3.36B $445.71 2,665
2023 Q1 529M $217B +$300M $411.08 2,616
2022 Q4 526M $202B -$1.13B $384.21 2,623
2022 Q3 524M $188B +$1.91B $358.65 2,450
2022 Q2 522M $198B +$544M $379.15 2,473
2022 Q1 524M $237B +$6.08B $453.69 2,541
2021 Q4 510M $243B +$16.4B $476.99 2,567
2021 Q3 468M $202B -$498M $430.82 2,227
2021 Q2 470M $202B +$3.53B $429.92 2,211
2021 Q1 467M $186B +$10B $397.82 2,174
2020 Q4 440M $165B -$375M $375.39 2,147
2020 Q3 427M $143B +$6.86B $336.06 1,916
2020 Q2 406M $126B +$170M $309.69 1,879
2020 Q1 405M $105B -$2.26B $258.40 1,804
2019 Q4 411M $133B -$758M $323.24 1,890
2019 Q3 414M $123B +$8.12B $298.52 1,655
2019 Q2 388M $114B -$2.49B $294.75 1,618
2019 Q1 397M $113B +$890M $284.56 1,589
2018 Q4 396M $99.8B +$2.69B $251.61 1,594
2018 Q3 377M $110B +$7.01B $292.73 1,426
2018 Q2 355M $97B +$5.7B $273.05 1,385
2018 Q1 335M $88.9B -$2.7B $265.37 1,353
2017 Q4 349M $93.8B +$5.79B $268.85 1,343
2017 Q3 318M $80.4B +$7.71B $252.93 1,157
2017 Q2 287M $69.8B +$9.87B $243.41 1,131
2017 Q1 245M $58.1B +$8.47B $237.27 1,088
2016 Q4 227M $51B +$5.13B $224.99 1,058
2016 Q3 189M $41.1B +$2.72B $217.56 946
2016 Q2 177M $37.2B +$400M $210.50 926
2016 Q1 175M $36.2B +$862M $206.65 898
2015 Q4 165M $33.9B +$2.28B $204.87 896
2015 Q3 169M $32.6B +$1.57B $192.71 806
2015 Q2 164M $33.9B +$773M $207.22 794
2015 Q1 160M $33.3B -$1.47B $207.83 784
2014 Q4 167M $34.7B +$5.18B $206.87 801
2014 Q3 140M $27.8B +$677M $198.26 684
2014 Q2 138M $27.2B -$824M $197.00 669
2014 Q1 142M $26.7B -$791M $188.14 646